Call report 2023Q3
FIRST SOUTHERN BANK — 2023Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,103,000 | USD | evidence → |
| Total loans | 652,726,000 | USD | evidence → |
| Allowance for loan losses | 8,717,000 | USD | evidence → |
| Securities available for sale | 255,939,000 | USD | evidence → |
| Securities held to maturity | 24,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 880,933,000 | USD | evidence → |
| Interest-bearing deposits | 476,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,338,000 | USD | evidence → |
| Equity capital | 87,108,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 31,932,000 | USD | evidence → |
| Interest expense | 7,686,000 | USD | evidence → |
| Net interest income | 24,246,000 | USD | evidence → |
| Noninterest income | 3,067,000 | USD | evidence → |
| Noninterest expense | 14,807,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 12,211,000 | USD | evidence → |
| Income tax | 2,882,000 | USD | evidence → |
| Net income | 9,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,156,000 | USD | evidence → |